行情中心升级到1.1版! 官方博客
持有 山东黄金(600547)的基金
  报告期:2018-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF134,184,024.00  5,609,700.00    0.39
2270007广发大盘成长混合76,544,000.00  3,200,000.00    3.45
3690007民生加银景气行业混合A74,173,719.36  3,100,908.00    4.86
4040011华安核心优选混合66,019,200.00  2,760,000.00    4.55
5070010嘉实主题混合63,553,048.00  2,656,900.00    1.75
6001416嘉实事件驱动股票60,061,756.56  2,510,943.00    1.23
7002207前海开源金银珠宝混合C59,667,698.48  2,494,469.00    7.97
8001302前海开源金银珠宝混合A59,667,698.48  2,494,469.00    7.97
9360012光大保德信中小盘混合57,910,320.00  2,421,000.00    7.98
10070013嘉实研究精选混合A53,400,993.36  2,232,483.00    1.68
11510180华安上证180ETF42,917,383.60  1,794,205.00    0.25
12510300华泰柏瑞沪深300ETF36,677,301.44  1,533,332.00    0.16
13630015华商大盘量化精选混合31,095,976.08  1,299,999.00    5.18
14510330华夏沪深300ETF28,544,070.88  1,193,314.00    0.16
15150196国泰国证有色金属行业指数分级A27,550,505.84  1,151,777.00    3.71
16150197国泰国证有色金属行业指数分级B27,550,505.84  1,151,777.00    3.71
17159919嘉实沪深300ETF26,640,541.20  1,113,735.00    0.17
18070006嘉实服务增值行业混合26,309,895.04  1,099,912.00    1.67
19360011光大保德信动态优选混合24,137,672.00  1,009,100.00    7.95
20000870嘉实新收益混合21,011,328.00  878,400.00    2.07
21270002广发稳健增长混合A19,136,000.00  800,000.00    0.44
22004666长城久嘉创新成长混合16,744,000.00  700,000.00    2.05
23360010光大保德信均衡精选混合14,429,979.20  603,260.00    7.88
24000021华夏优势增长混合14,203,696.00  593,800.00    0.26
25005008东方红汇阳债券Z13,156,000.00  550,000.00    0.49
26002702东方红汇阳债券C13,156,000.00  550,000.00    0.49
27002701东方红汇阳债券A13,156,000.00  550,000.00    0.49
28163110申万菱信量化小盘股票(LOF)13,058,502.08  545,924.00    0.66
29960004华夏兴华混合H11,960,000.00  500,000.00    1.65
30519908华夏兴华混合A11,960,000.00  500,000.00    1.65
31001047光大保德信国企改革股票11,960,000.00  500,000.00    1.05
32163811中银双利债券A9,809,400.64  410,092.00    0.28
33163812中银双利债券B9,809,400.64  410,092.00    0.28
34200010长城双动力混合9,568,000.00  400,000.00    2.11
35001142泰达宏利创盈混合B9,065,680.00  379,000.00    5.35
36001141泰达宏利创盈混合A9,065,680.00  379,000.00    5.35
37240022华宝资源优选混合8,484,424.00  354,700.00    1.36
38003415泰达宏利创金混合C8,383,960.00  350,500.00    2.50
39003414泰达宏利创金混合A8,383,960.00  350,500.00    2.50
40485011工银瑞信双利债券B8,372,000.00  350,000.00    0.15
41485111工银瑞信双利债券A8,372,000.00  350,000.00    0.15
42001758嘉实研究增强混合8,194,992.00  342,600.00    2.14
43700001平安行业先锋混合7,771,608.00  324,900.00    3.18
44510390平安沪深300ETF7,429,552.00  310,600.00    0.16
45040007华安中小盘成长混合7,176,000.00  300,000.00    0.43
46150150信诚中证800有色指数分级A6,532,504.16  273,098.00    3.44
47150151信诚中证800有色指数分级B6,532,504.16  273,098.00    3.44
48510310易方达沪深300发起式ETF6,310,430.88  263,814.00    0.16
49005761招商MSCI中国A股国际通指数A5,817,344.00  243,200.00    0.16
50005762招商MSCI中国A股国际通指数C5,817,344.00  243,200.00    0.16
51005402广发资源优选股票A5,410,704.00  226,200.00    4.79
52001577嘉实低价策略股票4,784,000.00  200,000.00    2.15
53002652东方红汇利债券C4,305,600.00  180,000.00    0.39
54002651东方红汇利债券A4,305,600.00  180,000.00    0.39
55510160中证南方小康产业指数ETF4,206,786.48  175,869.00    0.67
56150101鹏华资源分级B4,093,070.80  171,115.00    1.79
57150100鹏华资源分级A4,093,070.80  171,115.00    1.79
58481009工银沪深300指数A3,974,236.24  166,147.00    0.16
59001499国投瑞银新增长混合A3,889,392.00  162,600.00    3.50
60003693大成景尚灵活配置混合C3,657,224.48  152,894.00    0.44
61003692大成景尚灵活配置混合A3,657,224.48  152,894.00    0.44
62000747广发逆向策略混合3,652,584.00  152,700.00    4.15
63512280景顺长城MSCI中国A股国际通ETF3,279,432.00  137,100.00    0.25
64512180建信MSCI中国A股国际通ETF3,238,768.00  135,400.00    0.25
65519180万家180指数